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Epicor Software (EPIC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 95.7M 0 83.2M 86.0M 95.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 95.4M 0 79.1M 85.9M 78.9M
Inventories 10.8M 0 4.09M 3.07M 2.85M
Pre-paid Expenses 25.2M 0 12.8M 13.2M 13.6M
Deferred Tax Assets 8.22M 0 9.05M 9.11M 8.99M
Other Current Assets 0 0 0 0 0
Total Current Assets 235M 0 188M 197M 200M
Property, Plant & Equipment 28.2M 0 30.6M 30.1M 28.8M
Goodwill & Intangibles 491M 0 469M 465M 459M
Other Long-term Assets 16.2M 0 13.1M 12.9M 11.8M
Total Long-Term Assets 581M 0 556M 549M 542M
Total Assets 816M 0 744M 747M 742M
Accounts Payable 26.0M 0 14.3M 13.2M 12.7M
Accrued Expenses 36.2M 0 0 0 0
Short Term Debt 8.54M 0 11.4M 12.7M 197K
Other Current Liabilities 95.7M 0 89.2M 93.7M 89.9M
Total Current Liabilities 191M 0 152M 162M 145M
Long Term Debt 331M 0 257M 251M 259M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.8M 0 35.6M 36.1M 36.3M
Other Long-term Liabilities 7.92M 0 6.49M 9.03M 8.56M
Total Long-term Liabilities 360M 0 300M 296M 303M
Minority Interest 0 0 0 0 0
Total Liabilities 551M 0 451M 458M 448M
Preferred Stock 0 0 0 0 0
Common Par 61K 0 63K 63K 63K
Additional Paid-In Capital 377M 0 416M 417M 420M
Retained Earnings -91.9M 0 -97.3M -104M -104M
Treasury Stock -18.4M 0 -19.0M -19.4M -19.5M
Other Equity -1.17M 0 -6.88M -4.67M -3.43M
Total Shareholder's Equity 265M 0 293M 289M 293M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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